Enel SpA (ENLAY)
OTCMKTS: ENLAY · Delayed Price · USD
6.87
-0.03 (-0.43%)
Jun 21, 2024, 2:49 PM EDT - Market closed

Enel SpA Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Year
202320222021202020192018
Cash & Equivalents
6,80111,0418,8585,9069,0296,630
Short-Term Investments
1,4305,4342,1601,8902,7201,079
Cash & Cash Equivalents
8,23116,47511,0187,796--
Cash Growth
-50.04%49.53%41.33%---
Receivables
20,43819,07919,70914,643--
Inventory
4,2024,7563,0232,3602,5132,797
Other Current Assets
17,66431,90832,6249,754--
Total Current Assets
50,53572,21866,37434,55336,80436,575
Property, Plant & Equipment
188,268185,995181,725173,948--
Goodwill
43,13945,00445,71245,22047,56447,560
Intangible Assets
17,05517,52018,07017,66219,08219,014
Other Long-Term Assets
-103,773-100,863-104,941-107,930--
Total Long-Term Assets
144,689147,656140,566128,900134,622128,849
Total Assets
195,224219,874206,940163,453171,426165,424
Accounts Payable
15,82117,64116,95912,85912,96013,387
Current Debt
12,47219,71416,4199,1436,5766,682
Other Current Liabilities
30,82238,30943,34219,785--
Total Current Liabilities
59,11575,66476,72041,78740,49122,309
Long-Term Debt
61,08568,19154,50049,51954,17448,983
Other Long-Term Liabilities
29,91533,93933,37829,790--
Total Long-Term Liabilities
91,000102,13087,87879,30983,99750,400
Total Liabilities
150,115177,794164,598121,096124,48872,709
Total Debt
73,55787,90570,91958,662--
Debt Growth
-16.32%23.95%20.89%---
Common Stock
10,16710,16710,16710,16710,16710,167
Retained Earnings
15,09615,79517,80118,20019,08119,853
Shareholders' Equity
45,10942,08042,34242,35746,93830,020
Net Cash / Debt
-65,326-71,430-59,901-50,866--
Net Cash Per Share
-6.43-7.03-5.89-5.00--
Working Capital
-8,580-3,446-10,346-7,234--
Book Value Per Share
4.444.144.174.17--